Evotec Results Presentation Deck
100
90
80
70
60
50
40
30
20
10
DSO quarterly and LTM DSO average in days
Mar 2017
evotec
PAGE 40
Jun 2017
Sep 2017
Dec 2017
Mar 2018
Further improvement of accounts receivables management
Days Sales Outstanding comfortably within target range
Jun 2018
Sep 2018
Dec 2018
Mar 2019
Jun 2019
Sep 2019
Dec 2019
Mar 2020
Jun 2020
Sep 2020
DSO in days
quarterly
"BMS effect"
Dec 2020
Mar 2021
Jun 2021
• Trade accounts receivables including
receivables from associated companies
decreased to € 79.8m
(Dec 2020: € 87.9m)
• Days Sales Outstanding (DSO) of 53
comfortably within target range of 50-60
days
• Effect from extension of alliance with
BMS in protein degradation at the end
of Q1 mitigated in Q2 as planned
• Reduction of DSO by 27 days versus
Q2 2020View entire presentation